FBUF
Fidelity Dynamic Buffered Equity ETF·CBOE
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Fidelity Dynamic Buffered Equity ETF Fundamentals
Assets Under Management
18.87MUSD
Fund Flows (1Y)
7.55MUSD
Dividend Yield (TTM)
0.67%
Discount/Premium to NAV
0.08%
Shares Outstanding
650.00K
Expense Ratio
0.48%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.01% | -2.65% | -2.62% | +13.22% | +21.75% | +21.75% |
NAV Total Return | -3.40% | -2.67% | -2.01% | +12.45% | +0.11% | +0.11% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
35.27%
Financial Services
13.08%
Communication Services
11.99%
Consumer Cyclical
10.29%
Industrials
9.24%
Healthcare
7.68%
Energy
4.30%
Consumer Defensive
3.13%
Real Estate
2.04%
Technology
35.27%
Financial Services
13.08%
Communication Services
11.99%
Consumer Cyclical
10.29%
Industrials
9.24%
Healthcare
7.68%
Energy
4.30%
Consumer Defensive
3.13%
Real Estate
2.04%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
NVIDIA Corp
7.64%
Apple Inc
7.00%
Microsoft Corp
4.77%
Amazon.com Inc
3.82%
Alphabet Inc Class A
3.02%
Broadcom Inc
2.97%
Meta Platforms Inc Class A
2.59%
Alphabet Inc Class C
2.22%
Berkshire Hathaway Inc Class B
2.05%
Eli Lilly and Co
1.89%
Top 10 Weight 37.97%
161 Total Holdings
Is SPY better than FBUF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.060 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.043 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.042 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.058 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.056 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.056 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.049 |
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How Much Does FBUF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FBUF?
Fund Flows
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